Greatime International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-07-26 to 2012-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 5,320,000 | 180,000 | 1.40 | 0.05 | 2012-07-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 184,000 | 180,000 | 0.05 | 0.05 | 2012-07-27 | |
| 3 | B01747 | MERDEKA SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2012-07-27 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-07-27 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-07-27 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2012-07-27 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 34,448,000 | 8,000 | 9.07 | 0.00 | 2012-07-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 604,000 | 4,000 | 0.16 | 0.00 | 2012-07-27 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-27 | |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -15,000 | 0.00 | -0.00 | 2012-07-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,764,000 | -44,000 | 7.57 | -0.01 | 2012-07-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2012-07-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,059,768 | -173,000 | 1.07 | -0.05 | 2012-07-27 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -228,000 | 0.05 | -0.06 | 2012-07-27 | |
| 19 | Total changed named holdings | 73,760,368 | 0 | 19.41 | 0.00 | |||
| 36 | Unchanged named holdings | 26,147,132 | 0 | 6.88 | 0.00 | |||
| 55 | Total named holdings | 99,907,500 | 0 | 26.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 99,923,500 | 0 | 26.30 | 0.00 | |||
| Securities not in CCASS | 280,076,500 | 0 | 73.70 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 1,900,000 |
| Turnover | 5,116,120 |
| Average price | 2.693 |
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